VITASOY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,802,633 | 86,750 | 32.41 | 0.00 | 2017-08-31 |
| 2 | C00010 | CITIBANK N.A. | 72,520,814 | 64,000 | 6.88 | 0.00 | 2017-08-31 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,616,000 | 50,000 | 0.15 | 0.00 | 2017-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,937,416 | 34,000 | 2.65 | 0.00 | 2017-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,180,084 | 10,000 | 0.11 | 0.00 | 2017-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,699 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,750 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | C00093 | BNP PARIBAS | 6,234,121 | -600 | 0.59 | -0.00 | 2017-08-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 280 | -750 | 0.00 | -0.00 | 2017-08-31 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 674,000 | -2,000 | 0.06 | -0.00 | 2017-08-31 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,566,000 | -2,000 | 0.15 | -0.00 | 2017-08-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,222,750 | -2,000 | 0.97 | -0.00 | 2017-08-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,945,650 | -2,000 | 3.88 | -0.00 | 2017-08-31 |
| 15 | B01610 | KGI ASIA LTD | 610,000 | -2,000 | 0.06 | -0.00 | 2017-08-31 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 564 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 413,500 | -4,000 | 0.04 | -0.00 | 2017-08-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 934,000 | -4,000 | 0.09 | -0.00 | 2017-08-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,000 | -6,000 | 0.04 | -0.00 | 2017-08-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | -6,000 | 0.03 | -0.00 | 2017-08-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,750 | -6,000 | 0.04 | -0.00 | 2017-08-31 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 39,621 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,316,750 | -8,000 | 0.31 | -0.00 | 2017-08-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | -8,000 | 0.03 | -0.00 | 2017-08-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,644 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,568,436 | -10,000 | 10.67 | -0.00 | 2017-08-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | -12,000 | 0.04 | -0.00 | 2017-08-31 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,611,900 | -33,400 | 0.25 | -0.00 | 2017-08-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,416,894 | -42,000 | 0.89 | -0.00 | 2017-08-31 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,986,500 | -84,000 | 0.85 | -0.01 | 2017-08-31 |
| 30 | Total changed named holdings | 645,981,756 | 4,000 | 61.25 | -0.01 | ||
| 163 | Unchanged named holdings | 103,225,366 | 0 | 9.79 | -0.00 | ||
| 193 | Total named holdings | 749,207,122 | 4,000 | 71.03 | -0.00 | ||
| 33 | Unnamed Investor Participants | 6,848,762 | 0 | 0.65 | -0.00 | ||
| 226 | Total securities in CCASS | 756,055,884 | 4,000 | 71.68 | -0.02 | ||
| Securities not in CCASS | 298,671,616 | 248,000 | 28.32 | 0.02 | |||
| Issued securities | 1,054,727,500 | 252,000 | 100.00 | 0.02 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 365,250 |
| Turnover | 6,104,160 |
| Average price | 16.712 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy